Q1 2025 Holdings
Filed 2025-04-01 | 87 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32.8M | 307,792 | 13.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.5M | 141,112 | 11.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.2M | 680,359 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.7M | 633,985 | 7.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $14.8M | 351,897 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 281,659 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 34,637 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 53,381 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 176,886 | 3.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.8M | 250,332 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 147,923 | 2.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.1M | 112,983 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 56,465 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,121 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 35,337 | 1.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2M | 69,634 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1M | 87,522 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 47,641 | 1.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.5M | 12,993 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 55,466 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,865 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 81,722 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 16,436 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 38,105 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 19,247 | 0.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.3M | 23,603 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,706 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,587 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,754 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,082 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,229 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 18,771 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,838 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $990.1K | 4,947 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $914.6K | 23,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739.1K | 4,457 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719.9K | 1,287 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $668.8K | 7,141 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654.3K | 1,812 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $635.9K | 2,206 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.5K | 3,198 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592.5K | 4,238 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.7K | 12,052 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $514.6K | 1,404 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $470.0K | 5,188 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $467.8K | 1,653 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381.4K | 813 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.8K | 391 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $358.8K | 1,480 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $345.1K | 7,474 | 0.1% |